Princeton Alpha Management’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,744
| Closed | -$210K | – | 735 |
|
2015
Q2 | $210K | Buy |
+1,744
| New | +$210K | 0.04% | 582 |
|
2015
Q1 | – | Sell |
-2,754
| Closed | -$309K | – | 711 |
|
2014
Q4 | $309K | Buy |
+2,754
| New | +$309K | 0.09% | 424 |
|
2014
Q3 | – | Sell |
-3,340
| Closed | -$384K | – | 664 |
|
2014
Q2 | $384K | Sell |
3,340
-321
| -9% | -$36.9K | 0.08% | 361 |
|
2014
Q1 | $386K | Buy |
+3,661
| New | +$386K | 0.12% | 263 |
|